burnside garden machinery ltd.

burnside garden machinery ltd. Company Information

Share BURNSIDE GARDEN MACHINERY LTD.
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Company Number

SC520045

Industry

Repair of machinery

 

Directors

John Jack

Shareholders

john loudon jack

Group Structure

View All

Contact

Registered Address

queenzieburn farm kilsyth, glasgow, G65 9EE

burnside garden machinery ltd. Estimated Valuation

£272.6k

Pomanda estimates the enterprise value of BURNSIDE GARDEN MACHINERY LTD. at £272.6k based on a Turnover of £726.1k and 0.38x industry multiple (adjusted for size and gross margin).

burnside garden machinery ltd. Estimated Valuation

£171.7k

Pomanda estimates the enterprise value of BURNSIDE GARDEN MACHINERY LTD. at £171.7k based on an EBITDA of £39.3k and a 4.37x industry multiple (adjusted for size and gross margin).

burnside garden machinery ltd. Estimated Valuation

£605k

Pomanda estimates the enterprise value of BURNSIDE GARDEN MACHINERY LTD. at £605k based on Net Assets of £147.7k and 4.1x industry multiple (adjusted for liquidity).

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Burnside Garden Machinery Ltd. Overview

Burnside Garden Machinery Ltd. is a live company located in glasgow, G65 9EE with a Companies House number of SC520045. It operates in the repair of machinery sector, SIC Code 33120. Founded in November 2015, it's largest shareholder is john loudon jack with a 100% stake. Burnside Garden Machinery Ltd. is a young, small sized company, Pomanda has estimated its turnover at £726.1k with healthy growth in recent years.

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Burnside Garden Machinery Ltd. Health Check

Pomanda's financial health check has awarded Burnside Garden Machinery Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £726.1k, make it smaller than the average company (£8.4m)

£726.1k - Burnside Garden Machinery Ltd.

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)

13% - Burnside Garden Machinery Ltd.

5.1% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (32.4%)

17.3% - Burnside Garden Machinery Ltd.

32.4% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (5%)

5.4% - Burnside Garden Machinery Ltd.

5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (26)

5 - Burnside Garden Machinery Ltd.

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Burnside Garden Machinery Ltd.

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.2k, this is less efficient (£194.2k)

£145.2k - Burnside Garden Machinery Ltd.

£194.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (58 days)

127 days - Burnside Garden Machinery Ltd.

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (38 days)

64 days - Burnside Garden Machinery Ltd.

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burnside Garden Machinery Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Burnside Garden Machinery Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (55.8%)

41.9% - Burnside Garden Machinery Ltd.

55.8% - Industry AVG

BURNSIDE GARDEN MACHINERY LTD. financials

EXPORTms excel logo

Burnside Garden Machinery Ltd.'s latest turnover from November 2023 is estimated at £726.1 thousand and the company has net assets of £147.7 thousand. According to their latest financial statements, Burnside Garden Machinery Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover726,111547,681451,738501,632486,335263,054173,139129,328
Other Income Or Grants00000000
Cost Of Sales600,343450,816370,119422,362390,101211,519137,68298,840
Gross Profit125,76896,86581,61979,26996,23451,53535,45730,489
Admin Expenses86,455105,55857,2927,23675,84022,49218,57235,375
Operating Profit39,313-8,69324,32772,03320,39429,04316,885-4,886
Interest Payable00000000
Interest Receivable0000005427
Pre-Tax Profit39,313-8,69324,32772,03320,39429,04316,938-4,859
Tax-9,8280-4,622-13,686-3,875-5,518-3,2180
Profit After Tax29,485-8,69319,70558,34716,51923,52513,720-4,859
Dividends Paid00000000
Retained Profit29,485-8,69319,70558,34716,51923,52513,720-4,859
Employee Costs222,821207,221193,028199,792256,212254,531231,08135,460
Number Of Employees55556661
EBITDA*39,313-8,69324,32772,03320,39429,04316,8851,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets00006,00012,00018,0000
Intangible Assets000000024,000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00006,00012,00018,00024,000
Stock & work in progress00000000
Trade Debtors254,287193,016173,344181,823147,46945,7909,4130
Group Debtors00000000
Misc Debtors00000000
Cash000000021,501
misc current assets00000000
total current assets254,287193,016173,344181,823147,46945,7909,41321,501
total assets254,287193,016173,344181,823153,46957,79027,41345,501
Bank overdraft00000000
Bank loan00000000
Trade Creditors 106,53874,75246,38774,571104,56425,40418,55250,260
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities106,53874,75246,38774,571104,56425,40418,55250,260
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities106,53874,75246,38774,571104,56425,40418,55250,260
net assets147,749118,264126,957107,25248,90532,3868,861-4,759
total shareholders funds147,749118,264126,957107,25248,90532,3868,861-4,759
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit39,313-8,69324,32772,03320,39429,04316,885-4,886
Depreciation00000000
Amortisation00000006,000
Tax-9,8280-4,622-13,686-3,875-5,518-3,2180
Stock00000000
Debtors61,27119,672-8,47934,354101,67936,3779,4130
Creditors31,78628,365-28,184-29,99379,1606,852-31,70850,260
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations000-6,000-6,000-6,000-27,45451,374
Investing Activities
capital expenditure0006,0006,0006,0006,000-30,000
Change in Investments00000000
cash flow from investments0006,0006,0006,0006,000-30,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-100100
interest0000005427
cash flow from financing000000-46127
cash and cash equivalents
cash000000-21,50121,501
overdraft00000000
change in cash000000-21,50121,501

burnside garden machinery ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burnside Garden Machinery Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for burnside garden machinery ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in G65 area or any other competitors across 12 key performance metrics.

burnside garden machinery ltd. Ownership

BURNSIDE GARDEN MACHINERY LTD. group structure

Burnside Garden Machinery Ltd. has no subsidiary companies.

Ultimate parent company

BURNSIDE GARDEN MACHINERY LTD.

SC520045

BURNSIDE GARDEN MACHINERY LTD. Shareholders

john loudon jack 100%

burnside garden machinery ltd. directors

Burnside Garden Machinery Ltd. currently has 1 director, Mr John Jack serving since Nov 2015.

officercountryagestartendrole
Mr John JackUnited Kingdom54 years Nov 2015- Director

P&L

November 2023

turnover

726.1k

+33%

operating profit

39.3k

0%

gross margin

17.4%

-2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

147.7k

+0.25%

total assets

254.3k

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

burnside garden machinery ltd. company details

company number

SC520045

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

queenzieburn farm kilsyth, glasgow, G65 9EE

Bank

-

Legal Advisor

-

burnside garden machinery ltd. Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to burnside garden machinery ltd..

charges

burnside garden machinery ltd. Companies House Filings - See Documents

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